Filed: 5/12/2025ACC: 0002013334-25-000008
📋 What this filing means
ZENO EQUITY PARTNERS LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $276.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$276.52M
Total AUM (reported)
22.86M
Total Shares
Allocation by class
EQUITY$275.70M99.7%
WARRANT$818.5K0.3%
Portfolio Concentration
Top 3$119.58M43.2%
4–10$145.49M52.6%
11–25$11.45M4.1%
Top 3 weight
43.2%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 22.86M
Sole
Full voting authority
22.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
WALDENCAST CL A ORD
SOLEShares15.34M
TypeSH
Market value$46.01M
16.64%
Sole
15.34M
Shared
0.00
None
0.00
DANAHER ORD
SOLEShares192.45K
TypeSH
Market value$39.50M
14.28%
Sole
192.45K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares179.11K
TypeSH
Market value$34.08M
12.32%
Sole
179.11K
Shared
0.00
None
0.00
HEICO CL A ORD
SOLEShares63.82K
TypeSH
Market value$29.72M
10.75%
Sole
63.82K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS ORD
SOLEShares151.59K
TypeSH
Market value$27.24M
9.85%
Sole
151.59K
Shared
0.00
None
0.00
DESCARTES SYSTEM ORD
SOLEShares134.80K
TypeSH
Market value$27.02M
9.77%
Sole
134.80K
Shared
0.00
None
0.00
APPFOLIO CL A ORD
SOLEShares88.79K
TypeSH
Market value$19.52M
7.06%
Sole
88.79K
Shared
0.00
None
0.00
LINDE ORD
SOLEShares62.30K
TypeSH
Market value$18.98M
6.87%
Sole
62.30K
Shared
0.00
None
0.00
GE AEROSPACE ORD
SOLEShares57.89K
TypeSH
Market value$12.21M
4.42%
Sole
57.89K
Shared
0.00
None
0.00
AMPHENOL CL A ORD
SOLEShares164.18K
TypeSH
Market value$10.79M
3.90%
Sole
164.18K
Shared
0.00
None
0.00
MEDPACE HOLDINGS ORD
SOLEShares177.59K
TypeSH
Market value$10.63M
3.85%
Sole
177.59K
Shared
0.00
None
0.00
WALDENCAST EQY WARRANT
SOLEShares6.25M
TypeSH
Market value$818.5K
0.30%
Sole
6.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALDENCAST CL A ORDSOLE | Equity | 15.34M | SH | $46.01M 16.64% | 15.34M | 0.00 | 0.00 |
DANAHER ORDSOLE | Equity | 192.45K | SH | $39.50M 14.28% | 192.45K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | Equity | 179.11K | SH | $34.08M 12.32% | 179.11K | 0.00 | 0.00 |
HEICO CL A ORDSOLE | Equity | 63.82K | SH | $29.72M 10.75% | 63.82K | 0.00 | 0.00 |
TEXAS INSTRUMENTS ORDSOLE | Equity | 151.59K | SH | $27.24M 9.85% | 151.59K | 0.00 | 0.00 |
DESCARTES SYSTEM ORDSOLE | Equity | 134.80K | SH | $27.02M 9.77% | 134.80K | 0.00 | 0.00 |
APPFOLIO CL A ORDSOLE | Equity | 88.79K | SH | $19.52M 7.06% | 88.79K | 0.00 | 0.00 |
LINDE ORDSOLE | Equity | 62.30K | SH | $18.98M 6.87% | 62.30K | 0.00 | 0.00 |
GE AEROSPACE ORDSOLE | Equity | 57.89K | SH | $12.21M 4.42% | 57.89K | 0.00 | 0.00 |
AMPHENOL CL A ORDSOLE | Equity | 164.18K | SH | $10.79M 3.90% | 164.18K | 0.00 | 0.00 |
MEDPACE HOLDINGS ORDSOLE | Equity | 177.59K | SH | $10.63M 3.85% | 177.59K | 0.00 | 0.00 |
WALDENCAST EQY WARRANTSOLE | Warrant | 6.25M | SH | $818.5K 0.30% | 6.25M | 0.00 | 0.00 |